NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-1.6%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $5.87M | 0.9% |
11,486
-536
| -4% | -$274K |
|
27
D.R. Horton
DHI
$51.3B
| $5.8M | 0.89% |
38,143
-203
| -0.5% | -$30.9K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.79M | 0.89% |
111,364
-834
| -0.7% | -$43.4K |
|
29
Adobe
ADBE
$148B
| $5.78M | 0.89% |
9,684
-1,190
| -11% | -$710K |
|
30
iShares MSCI France ETF
EWQ
$383M
| $5.71M | 0.88% |
145,665
+110
| +0.1% | +$4.31K |
|
|
31
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $5.59M | 0.86% |
+132,686
| New | +$5.59M |
|
32
Lowe's Companies
LOW
$146B
| $5.52M | 0.85% |
24,806
-551
| -2% | -$123K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 0.84% |
15,397
+244
| +2% | +$87K |
|
34
iShares MSCI Spain ETF
EWP
$1.34B
| $5.44M | 0.84% |
177,531
-2,860
| -2% | -$87.6K |
|
|
35
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
| $5.18M | 0.8% |
+173,584
| New | +$5.18M |
|
36
McDonald's
MCD
$226B
| $5.15M | 0.79% |
17,355
-53
| -0.3% | -$15.7K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $5.11M | 0.79% |
9,630
-906
| -9% | -$481K |
|
38
iShares MSCI Italy ETF
EWI
$707M
| $5.07M | 0.78% |
149,466
+2,205
| +1% | +$74.8K |
|
39
Zoetis
ZTS
$67.6B
| $5.04M | 0.77% |
25,531
-1,198
| -4% | -$236K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $4.98M | 0.77% |
10,432
+131
| +1% | +$62.6K |
|
41
JPMorgan Chase
JPM
$824B
| $4.86M | 0.75% |
28,585
-3,075
| -10% | -$523K |
|
42
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $4.56M | 0.7% |
107,405
+4,297
| +4% | +$183K |
|
43
Fiserv
FI
$74.3B
| $4.4M | 0.68% |
33,103
+14
| +0% | +$1.86K |
|
44
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $4.38M | 0.67% |
219,534
+2,078
| +1% | +$41.5K |
|
|
45
Marathon Petroleum
MPC
$54.4B
| $4.32M | 0.66% |
29,108
+12,042
| +71% | +$1.79M |
|
46
UnitedHealth
UNH
$279B
| $4.26M | 0.65% |
8,088
-216
| -3% | -$114K |
|
47
Applied Materials
AMAT
$124B
| $4.09M | 0.63% |
25,237
-15
| -0.1% | -$2.43K |
|
48
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $4.05M | 0.62% |
201,894
+1,746
| +0.9% | +$35K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $4.04M | 0.62% |
11,410
-3,330
| -23% | -$1.18M |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.97M | 0.61% |
66,873
+7,316
| +12% | +$434K |
|